SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$16.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

1
TRMB icon
Trimble
TRMB
+$9.41M
2
WPC icon
W.P. Carey
WPC
+$5.41M
3
D icon
Dominion Energy
D
+$4.36M
4
HON icon
Honeywell
HON
+$4.34M
5
EVRG icon
Evergy
EVRG
+$4.15M

Top Sells

1
B
Barrick Mining Corporation
B
+$12M
2
GG
Goldcorp Inc
GG
+$9.27M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.26M
4
LLY icon
Eli Lilly
LLY
+$6.33M
5
IBM icon
IBM
IBM
+$6.26M

Sector Composition

1 Technology 17.37%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$15.1B
$4.96M 0.11%
67,930
-9,428
-12% -$688K
DGX icon
227
Quest Diagnostics
DGX
$20.4B
$4.93M 0.11%
54,853
-1,384
-2% -$124K
AEE icon
228
Ameren
AEE
$26.8B
$4.92M 0.11%
66,948
-11,347
-14% -$835K
NSC icon
229
Norfolk Southern
NSC
$61.3B
$4.85M 0.11%
25,923
-1,432
-5% -$268K
JKHY icon
230
Jack Henry & Associates
JKHY
$11.9B
$4.8M 0.11%
34,629
-443
-1% -$61.5K
CGNX icon
231
Cognex
CGNX
$7.45B
$4.73M 0.1%
92,904
– –
BR icon
232
Broadridge
BR
$29.6B
$4.6M 0.1%
44,388
+368
+0.8% +$38.2K
EW icon
233
Edwards Lifesciences
EW
$46.9B
$4.55M 0.1%
71,373
– –
AFG icon
234
American Financial Group
AFG
$11.5B
$4.44M 0.1%
46,176
-1,326
-3% -$128K
SU icon
235
Suncor Energy
SU
$49.7B
$4.44M 0.1%
136,964
+800
+0.6% +$25.9K
F icon
236
Ford
F
$45.7B
$4.38M 0.1%
499,005
-100,720
-17% -$884K
CDNS icon
237
Cadence Design Systems
CDNS
$98.6B
$4.38M 0.1%
68,962
– –
BVN icon
238
Compañía de Minas Buenaventura
BVN
$4.98B
$4.34M 0.1%
251,010
-10,766
-4% -$186K
FNF icon
239
Fidelity National Financial
FNF
$16.3B
$4.28M 0.09%
121,814
+90,593
+290% +$3.18M
JD icon
240
JD.com
JD
$48B
$4.28M 0.09%
141,861
-4,847
-3% -$146K
VLO icon
241
Valero Energy
VLO
$50.3B
$4.23M 0.09%
49,858
– –
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.09%
37,809
-29
-0.1% -$3.22K
DRI icon
243
Darden Restaurants
DRI
$24.7B
$4.18M 0.09%
34,389
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.09%
27,391
– –
EIX icon
245
Edison International
EIX
$21.1B
$4.12M 0.09%
66,473
-21,860
-25% -$1.35M
MKL icon
246
Markel Group
MKL
$24.4B
$4.05M 0.09%
4,064
+40
+1% +$39.9K
EDU icon
247
New Oriental
EDU
$8.51B
$4.03M 0.09%
44,782
– –
LHX icon
248
L3Harris
LHX
$50.6B
$4.03M 0.09%
25,238
+14,081
+126% +$2.25M
PKG icon
249
Packaging Corp of America
PKG
$19.3B
$4.02M 0.09%
40,397
– –
POLY
250
DELISTED
Plantronics, Inc.
POLY
$3.94M 0.09%
85,357
– –
8 9
10
11 12